长盛盛世混合C(002157)基金净值走势图
002157长盛盛世混合C基金盘中估值图
(002157)长盛盛世混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5567 | 1.7863 | 0.12% |
| 06-15 | 1.5548 | 1.7844 | 0.49% |
| 06-12 | 1.5472 | 1.7768 | 0.43% |
| 06-11 | 1.5405 | 1.7701 | 0.04% |
| 06-10 | 1.5399 | 1.7695 | 0.15% |
| 06-09 | 1.5376 | 1.7672 | 0.25% |
| 06-08 | 1.5337 | 1.7633 | -0.45% |
| 06-05 | 1.5406 | 1.7702 | -0.06% |
| 06-04 | 1.5416 | 1.7712 | -0.22% |
| 06-03 | 1.5450 | 1.7746 | -0.06% |
(002157)长盛盛世混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601336-新华保险 | 3.73% | 0.84% | 0.031% |
| 601319-中国人保 | 3.23% | 0.00% | 0% |
| 600456-宝钛股份 | 2.73% | -0.79% | -0.021% |
| 600030-中信证券 | 2.35% | 0.18% | 0.004% |
| 605589-圣泉集团 | 1.93% | -2.83% | -0.054% |
| 601628-中国人寿 | 1.77% | 0.11% | 0.001% |
| 601688-华泰证券 | 1.75% | 0.00% | 0% |
| 000887-中鼎股份 | 1.70% | -1.12% | -0.019% |
| 000776-广发证券 | 1.64% | 0.00% | 0% |
| 000708-中信特钢 | 1.33% | 0.07% | 0% |